First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
This Quarter Return
+5.51%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$48.2B
AUM Growth
+$48.2B
Cap. Flow
+$3.06B
Cap. Flow %
6.34%
Top 10 Hldgs %
14.49%
Holding
2,555
New
260
Increased
1,267
Reduced
877
Closed
150

Top Buys

1
SNAP icon
Snap
SNAP
$132M
2
OKTA icon
Okta
OKTA
$115M
3
IQV icon
IQVIA
IQV
$99.1M
4
AMZN icon
Amazon
AMZN
$90.7M
5
BKU icon
Bankunited
BKU
$86.4M

Top Sells

1
INTC icon
Intel
INTC
$108M
2
C icon
Citigroup
C
$97M
3
GE icon
GE Aerospace
GE
$79.4M
4
AVXS
AveXis, Inc. Common Stock
AVXS
$75.7M
5
CSCO icon
Cisco
CSCO
$67M

Sector Composition

1 Technology 23.03%
2 Financials 12.35%
3 Communication Services 11.36%
4 Healthcare 9.49%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
326
Delta Air Lines
DAL
$39.9B
$34.5M 0.07%
696,268
-285,491
-29% -$14.1M
HCA icon
327
HCA Healthcare
HCA
$95B
$34.5M 0.07%
336,146
+137,129
+69% +$14.1M
AJG icon
328
Arthur J. Gallagher & Co
AJG
$77.6B
$34.4M 0.07%
527,063
+1,683
+0.3% +$110K
EA icon
329
Electronic Arts
EA
$42.9B
$34.4M 0.07%
243,908
+187,609
+333% +$26.5M
TDG icon
330
TransDigm Group
TDG
$73.5B
$34.4M 0.07%
99,641
+83,658
+523% +$28.9M
LNT icon
331
Alliant Energy
LNT
$16.6B
$34.1M 0.07%
805,834
-298,271
-27% -$12.6M
TLT icon
332
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$34.1M 0.07%
280,076
+95,680
+52% +$11.6M
ROST icon
333
Ross Stores
ROST
$49.5B
$34.1M 0.07%
401,899
+36,667
+10% +$3.11M
PTC icon
334
PTC
PTC
$25.5B
$34M 0.07%
362,419
+333,595
+1,157% +$31.3M
APA icon
335
APA Corp
APA
$8.53B
$34M 0.07%
727,185
+200,603
+38% +$9.38M
KSS icon
336
Kohl's
KSS
$1.81B
$33.7M 0.07%
462,703
+108,812
+31% +$7.93M
TER icon
337
Teradyne
TER
$19.2B
$33.5M 0.07%
880,041
-239,718
-21% -$9.13M
WMT icon
338
Walmart
WMT
$781B
$33.4M 0.07%
389,456
-9,227
-2% -$790K
IP icon
339
International Paper
IP
$26B
$33.3M 0.07%
640,036
+362,690
+131% +$18.9M
MET icon
340
MetLife
MET
$53.6B
$33.3M 0.07%
764,126
+274,494
+56% +$12M
OXY icon
341
Occidental Petroleum
OXY
$47.3B
$33.2M 0.07%
396,694
+269,964
+213% +$22.6M
SPG icon
342
Simon Property Group
SPG
$58.4B
$33.1M 0.07%
194,486
-25,396
-12% -$4.32M
SYY icon
343
Sysco
SYY
$38.5B
$33M 0.07%
483,124
-108,808
-18% -$7.43M
HII icon
344
Huntington Ingalls Industries
HII
$10.6B
$32.8M 0.07%
151,238
-13,616
-8% -$2.95M
KEY icon
345
KeyCorp
KEY
$20.8B
$32.7M 0.07%
1,674,407
-421,478
-20% -$8.24M
TMO icon
346
Thermo Fisher Scientific
TMO
$184B
$32.6M 0.07%
157,471
+62,132
+65% +$12.9M
LH icon
347
Labcorp
LH
$22.8B
$32.6M 0.07%
181,535
+8,278
+5% +$1.49M
PSA icon
348
Public Storage
PSA
$50.6B
$32.5M 0.07%
143,140
-26,211
-15% -$5.95M
ELV icon
349
Elevance Health
ELV
$72.6B
$32.5M 0.07%
136,351
+17,034
+14% +$4.05M
HDB icon
350
HDFC Bank
HDB
$179B
$32.4M 0.07%
308,723
-31,297
-9% -$3.29M
12 13
14
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